TPE:2608 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,908	1,649	1,717	1,630	1,507	1,508
Cash & Short-Term Investments	1,908	1,649	1,717	1,630	1,507	1,508
Cash Growth	43.31%	-3.94%	5.32%	8.16%	-0.07%	12.17%
Accounts Receivable	1,995	2,046	1,928	2,004	2,151	1,921
Other Receivables	11.65	7.2	5.44	11.77	8.19	130.87
Receivables	2,007	2,053	1,934	2,015	2,159	2,052
Inventory	79.32	77.49	58.67	61.71	56.02	59.69
Prepaid Expenses	79.97	61.19	48.49	63.97	76.75	-
Other Current Assets	25.67	36.97	23.57	26.86	19.79	106.59
Total Current Assets	4,100	3,878	3,781	3,798	3,819	3,726
Property, Plant & Equipment	19,681	19,651	19,861	19,858	19,234	16,931
Long-Term Investments	375.67	361.08	342.57	357.87	359.73	286.68
Goodwill	250.1	250.1	250.1	250.1	250.1	250.1
Other Intangible Assets	60.54	69.38	81.84	92.03	110.11	123.51
Long-Term Deferred Tax Assets	43.48	39.57	48.87	45.69	90.11	103.57
Other Long-Term Assets	337.64	324.37	282.84	339.44	299.2	248.28
Total Assets	24,848	24,573	24,648	24,741	24,162	21,669
Accounts Payable	635.88	700.56	644.81	654.97	831.84	620.31
Accrued Expenses	883.27	973.71	965.16	987.68	888.28	994.98
Short-Term Debt	450	440	240	450	269	98.97
Current Portion of Long-Term Debt	178.57	72.02	100	-	56.72	166.4
Current Portion of Leases	383.05	387.48	419.84	457.8	441.57	415.09
Current Income Taxes Payable	74.37	140	153.83	136.51	153.8	219.39
Other Current Liabilities	882.38	812.23	828.96	699.9	742.04	713.26
Total Current Liabilities	3,488	3,526	3,353	3,387	3,383	3,228
Long-Term Debt	4,269	4,128	4,000	4,466	4,253	3,609
Long-Term Leases	3,574	3,356	3,572	4,012	4,069	3,047
Pension & Post-Retirement Benefits	35.19	47.83	117.66	107.36	314.47	349.66
Long-Term Deferred Tax Liabilities	528.24	530.83	533.97	583.69	586.9	590.16
Other Long-Term Liabilities	23.88	22.76	22.59	21.78	22.81	22.11
Total Liabilities	11,918	11,612	11,598	12,578	12,628	10,846
Common Stock	4,670	4,670	4,670	4,670	4,670	4,670
Additional Paid-In Capital	2.31	2.31	2.31	2.31	2.31	2.31
Retained Earnings	7,511	7,557	7,694	6,807	6,227	5,641
Comprehensive Income & Other	81.93	69.57	42.06	60.68	52.66	-45.51
Total Common Equity	12,266	12,299	12,408	11,540	10,952	10,268
Minority Interest	664.72	662.56	642.03	623.51	581.23	554.43
Shareholders' Equity	12,930	12,961	13,050	12,163	11,533	10,823
Total Liabilities & Equity	24,848	24,573	24,648	24,741	24,162	21,669
Total Debt	8,855	8,384	8,331	9,386	9,088	7,336
Net Cash (Debt)	-6,947	-6,735	-6,615	-7,756	-7,582	-5,828
Net Cash Per Share	-14.86	-14.41	-14.15	-16.59	-16.22	-12.47
Filing Date Shares Outstanding	467	467	467	467	467	467
Total Common Shares Outstanding	467	467	467	467	467	467
Working Capital	612.19	351.53	428.29	410.86	435.26	497.52
Book Value Per Share	26.26	26.34	26.57	24.71	23.45	21.99
Tangible Book Value	11,955	11,979	12,076	11,197	10,592	9,895
Tangible Book Value Per Share	25.60	25.65	25.86	23.98	22.68	21.19
Land	5,624	5,624	5,626	-	5,762	5,762
Buildings	8,494	8,501	8,320	-	7,548	6,152
Machinery	8,050	7,946	7,582	16,796	6,770	6,397
Construction In Progress	248.46	9.77	1,761	662.43	1,183	1,640
Leasehold Improvements	2,841	2,774	923.18	5,750	911.61	867.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.